Duan, Chuan Liang 段傳良

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Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00855	1999-10-11			Docs

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Filing data

Date of relevant event:	2015-07-16
Awareness date (if later):
Filing date:	2015-07-16
Original filing:	Click here
Shares in issue as filed:	1,519,860,859

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	832,000
Currency:	HKD
Highest on-exchange price:	3.660
Average on-exchange price:	3.610
Implied total value:	3,003,520
On-exchange settlement date:	2015-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.660	3.670	-0.27%
Average price	3.610	3.604	0.18%
Volume	832,000	1,786,000	46.58%
Turnover	3,003,520	6,435,880	46.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	443,362,301	444,194,301	832,000

	Percent of issued
Position	Before	After	Change
Long	29.17%	29.23%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	251,076,000	0	251,076,000
Interest of corporation >=1/3 controlled	193,118,301	0	193,118,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	12.71%	0.00%	12.71%

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